Location: Boston, MA
CIK: 0000813933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $3.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 114,937 | $88.79M | 2.6% | $247.80 | +183.7% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 1,153,341 | $88.37M | 2.6% | $41.07 | +70.4% | COM | 084423102 |
| CRH | CRH PLC | 651,350 | $78.1M | 2.3% | $75.50 | +39.9% | ORD | G25508105 |
| CBOE | CBOE GLOBAL MKTS INC | 310,702 | $76.2M | 2.2% | $112.97 | +112.7% | COM | 12503M108 |
| MTB | M & T BK CORP | 356,387 | $70.43M | 2.0% | $154.72 | +25.2% | COM | 55261F104 |
| FERG | FERGUSON ENTERPRISES INC | 310,630 | $69.76M | 2.0% | $187.44 | +19.9% | COMMON STOCK NEW | 31488V107 |
| PNC | PNC FINL SVCS GROUP INC | 345,032 | $69.33M | 2.0% | $128.12 | +52.8% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 276,502 | $67.94M | 2.0% | $65.74 | +263.5% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 33,849 | $64.7M | 1.9% | $1055.61 | +85.7% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 749,998 | $58.42M | 1.7% | $27.77 | +12.1% | COM | 26614N102 |
| IDA | IDACORP INC | 423,402 | $55.95M | 1.6% | $111.22 | +11.3% | COM | 451107106 |
| SNX | TD SYNNEX CORPORATION | 340,447 | $55.75M | 1.6% | $102.15 | +43.4% | COM | 87162W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 453,940 | $55.57M | 1.6% | $98.14 | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 97,991 | $55.4M | 1.6% | $134.76 | +287.3% | COM | 147528103 |
| MAA | MID-AMER APT CMNTYS INC | 388,449 | $54.28M | 1.6% | $123.53 | +15.5% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 788,725 | $53.17M | 1.5% | $44.56 | +43.4% | COM | 018802108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 693,307 | $52.07M | 1.5% | $82.90 | -10.1% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 644,920 | $52.01M | 1.5% | $49.36 | +44.5% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 561,997 | $51.38M | 1.5% | $87.15 | +3.4% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 358,081 | $51.24M | 1.5% | $113.65 | +23.9% | COM | 25278X109 |
| TEL | TE CONNECTIVITY PLC | 229,214 | $50.32M | 1.5% | $146.90 | +36.2% | ORD SHS | G87052109 |
| TOL | TOLL BROTHERS INC | 359,057 | $49.6M | 1.4% | $121.89 | +7.1% | COM | 889478103 |
| CNH | CNH INDL N V | 4,519,319 | $49.03M | 1.4% | $11.17 | +9.3% | SHS | N20944109 |
| ADSK | AUTODESK INC | 150,928 | $47.95M | 1.4% | $217.45 | +40.1% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO. | 151,408 | $47.76M | 1.4% | $133.87 | +121.1% | COM | 46625H100 |
| HUBB | HUBBELL INC | 110,129 | $47.39M | 1.4% | $110.66 | +287.0% | COM | 443510607 |
| HSY | HERSHEY CO | 253,231 | $47.37M | 1.4% | $119.61 | +50.2% | COM | 427866108 |
| GMED | GLOBUS MED INC | 800,282 | $45.83M | 1.3% | $59.18 | -2.7% | CL A | 379577208 |
| REXR | REXFORD INDL RLTY INC | 1,111,130 | $45.68M | 1.3% | $35.57 | — | COM | 76169C100 |
| BSX | BOSTON SCIENTIFIC CORP | 463,214 | $45.22M | 1.3% | $26.84 | +285.9% | COM | 101137107 |
| CTVA | CORTEVA INC | 663,804 | $44.89M | 1.3% | $56.38 | +28.0% | COM | 22052L104 |
| AVY | AVERY DENNISON CORP | 275,939 | $44.75M | 1.3% | $104.06 | +64.0% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 144,228 | $44.67M | 1.3% | $252.25 | +19.0% | COM | 363576109 |
| SOLV | SOLVENTUM CORP | 597,911 | $43.65M | 1.3% | $60.14 | +21.9% | COM SHS | 83444M101 |
| CCI | CROWN CASTLE INC | 448,397 | $43.27M | 1.3% | $91.46 | +8.4% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 346,400 | $42.47M | 1.2% | $58.44 | +102.4% | COM | 302130109 |
| YUM | YUM BRANDS INC | 275,577 | $41.89M | 1.2% | $134.55 | +8.6% | COM | 988498101 |
| ACGL | ARCH CAP GROUP LTD | 445,006 | $40.38M | 1.2% | $92.28 | -2.8% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 167,630 | $39.92M | 1.2% | $64.32 | +284.4% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 199,651 | $36.81M | 1.1% | $47.01 | +241.5% | COM | 05605H100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 407,864 | $36.2M | 1.0% | $78.17 | +10.7% | COM | 78467J100 |
| MSFT | MICROSOFT CORP | 65,072 | $33.7M | 1.0% | $38.93 | +1206.6% | COM | 594918104 |
| CPAY | CORPAY INC | 116,637 | $33.6M | 1.0% | $307.05 | +3.8% | COM SHS | 219948106 |
| WSO | WATSCO INC | 78,967 | $31.93M | 0.9% | $181.00 | +136.2% | COM | 942622200 |
| IWS | ISHARES TR | 214,223 | $29.92M | 0.9% | $127.19 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 177,232 | $29.66M | 0.9% | $84.46 | +82.7% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 1,140,560 | $29.1M | 0.8% | $31.50 | -2.2% | COM | 49271V100 |
| FLR | FLUOR CORP NEW | 675,999 | $28.44M | 0.8% | $15.93 | +188.8% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 151,636 | $28.12M | 0.8% | $100.20 | +69.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 34,801 | $27.71M | 0.8% | $327.41 | +124.4% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 416,226 | $27.45M | 0.8% | $62.59 | +15.3% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 62,473 | $26.36M | 0.8% | $146.75 | +190.7% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,425 | $24.35M | 0.7% | $243.21 | +99.2% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 552,058 | $24.23M | 0.7% | $44.34 | -18.1% | CL B | 878742204 |
| IEI | ISHARES TR | 196,611 | $23.5M | 0.7% | $123.85 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 235,487 | $22.72M | 0.7% | $99.15 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 256,725 | $21.3M | 0.6% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 73,777 | $20.82M | 0.6% | $192.91 | +42.7% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 826,896 | $20.34M | 0.6% | $29.17 | -25.0% | COM | 406216101 |
| NSIT | INSIGHT ENTERPRISES INC | 172,221 | $19.53M | 0.6% | $160.97 | -19.2% | COM | 45765U103 |
| SHEL | SHELL PLC | 263,941 | $18.88M | 0.5% | $55.45 | — | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 118,854 | $18.46M | 0.5% | $125.91 | +20.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 55,089 | $18.3M | 0.5% | $141.70 | +123.4% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 196,277 | $18.29M | 0.5% | $58.12 | +49.9% | COM | 29364G103 |
| PEP | PEPSICO INC | 129,621 | $18.2M | 0.5% | $108.42 | +29.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 133,576 | $17.89M | 0.5% | $53.81 | +142.7% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 72,183 | $17.83M | 0.5% | $68.86 | +236.5% | COM | 743315103 |
| CME | CME GROUP INC | 65,778 | $17.77M | 0.5% | $163.84 | +64.7% | COM | 12572Q105 |
| IGSB | ISHARES TR | 324,904 | $17.23M | 0.5% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| BDX | BECTON DICKINSON & CO | 91,610 | $17.15M | 0.5% | $179.52 | +2.5% | COM | 075887109 |
| SHV | ISHARES TR | 155,114 | $17.14M | 0.5% | $110.44 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 159,962 | $16.49M | 0.5% | $44.22 | +124.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 105,392 | $16.19M | 0.5% | $77.81 | +99.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 78,312 | $16.03M | 0.5% | $168.64 | +7.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 52,724 | $16.02M | 0.5% | $264.36 | +14.0% | COM | 580135101 |
| LOW | LOWES COS INC | 61,252 | $15.39M | 0.4% | $100.05 | +144.1% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 30,666 | $15.31M | 0.4% | $354.95 | +26.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 63,169 | $14.63M | 0.4% | $131.61 | +53.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 61,652 | $14.57M | 0.4% | $190.03 | +17.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 66,410 | $13.98M | 0.4% | $200.99 | +3.0% | COM | 438516106 |
| RIO | RIO TINTO PLC | 211,721 | $13.98M | 0.4% | $62.11 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 49,979 | $13.63M | 0.4% | $227.18 | +25.7% | COM | 009158106 |
| O | REALTY INCOME CORP | 220,113 | $13.38M | 0.4% | $52.58 | +8.2% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,581 | $13.38M | 0.4% | $531.91 | -12.6% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 69,130 | $13.32M | 0.4% | $69.68 | +150.4% | COM | 56585A102 |
| V | VISA INC | 38,210 | $13.04M | 0.4% | $204.44 | +68.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 67,667 | $13.01M | 0.4% | $200.12 | +2.2% | COM | 03027X100 |
| IGIB | ISHARES TR | 224,542 | $12.15M | 0.4% | $51.38 | — | ISHS 5-10YR INVT | 464288638 |
| PH | PARKER-HANNIFIN CORP | 15,020 | $11.39M | 0.3% | $284.22 | +158.6% | COM | 701094104 |
| ALC | ALCON AG | 149,969 | $11.17M | 0.3% | $76.31 | +9.4% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 329,152 | $10.34M | 0.3% | $42.74 | -22.4% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 43,499 | $10.31M | 0.3% | $198.54 | +26.6% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 267,737 | $9.202M | 0.3% | $40.48 | -15.2% | COM STK | 806857108 |
| MBB | ISHARES TR | 92,315 | $8.784M | 0.3% | $95.79 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 114,350 | $8.773M | 0.3% | $69.66 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 25,212 | $8.706M | 0.3% | $484.27 | -38.3% | COM | 91324P102 |
| DEO | DIAGEO PLC | 90,146 | $8.603M | 0.2% | $157.39 | — | SPON ADR NEW | 25243Q205 |
| AAPL | APPLE INC | 29,829 | $7.595M | 0.2% | $86.77 | +160.0% | COM | 037833100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 166,957 | $7.014M | 0.2% | $30.30 | — | COM SHS | 398182303 |
| REGN | REGENERON PHARMACEUTICALS | 11,797 | $6.633M | 0.2% | $814.10 | -30.7% | COM | 75886F107 |
| IWB | ISHARES TR | 15,509 | $5.668M | 0.2% | $169.21 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,706 | $5.652M | 0.2% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 12,944 | $4.844M | 0.1% | $59.09 | +514.8% | SHS | G29183103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,293 | $4.819M | 0.1% | $89.73 | — | INT-TERM CORP | 92206C870 |
| SUI | SUN CMNTYS INC | 36,237 | $4.675M | 0.1% | $96.51 | — | COM | 866674104 |
| FCX | FREEPORT-MCMORAN INC | 117,243 | $4.598M | 0.1% | $39.95 | +8.2% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 37,487 | $3.775M | 0.1% | $99.47 | — | ENHAN SHRT MA AC | 72201R833 |
| RUSC | RUSSELL INVTS EXCHANGE TRADE | 107,520 | $3.27M | 0.1% | $30.41 | — | US SMALL CAP EQT | 78249U100 |
| LQD | ISHARES TR | 28,665 | $3.195M | 0.1% | $126.68 | — | IBOXX INV CP ETF | 464287242 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 76,927 | $3.112M | 0.1% | $30.12 | — | GLG NATURAL RESO | 02368W408 |
| — | UNILEVER PLC | 51,432 | $3.049M | 0.1% | $58.59 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 30,766 | $2.97M | 0.1% | $57.80 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 88,457 | $2.968M | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 12,120 | $2.933M | 0.1% | $142.51 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 14,356 | $2.923M | 0.1% | $178.94 | — | RUS 1000 VAL ETF | 464287598 |
| ICFI | ICF INTL INC | 30,815 | $2.86M | 0.1% | $87.38 | +6.1% | COM | 44925C103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,983 | $2.785M | 0.1% | $153.56 | +104.4% | COM | 88262P102 |
| BSV | VANGUARD BD INDEX FDS | 34,737 | $2.741M | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 19,448 | $2.696M | 0.1% | $129.09 | +2.6% | COM | 372460105 |
| EG | EVEREST GROUP LTD | 7,486 | $2.622M | 0.1% | $242.95 | +39.0% | COM | G3223R108 |
| NIC | NICOLET BANKSHARES INC | 19,378 | $2.606M | 0.1% | $83.68 | +57.9% | COM | 65406E102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,697 | $2.468M | 0.1% | $52.43 | +100.5% | CL A | 099502106 |
| CNOB | CONNECTONE BANCORP INC | 99,253 | $2.462M | 0.1% | $22.50 | +7.6% | COM | 20786W107 |
| RPM | RPM INTL INC | 20,868 | $2.46M | 0.1% | $56.33 | +113.0% | COM | 749685103 |
| CVCO | CAVCO INDS INC DEL | 4,191 | $2.434M | 0.1% | $158.77 | +208.0% | COM | 149568107 |
| APO | APOLLO GLOBAL MGMT INC | 18,149 | $2.419M | 0.1% | $110.88 | +26.9% | COM | 03769M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 99,248 | $2.369M | 0.1% | $22.09 | +8.0% | CL A | 559663109 |
| PRGS | PROGRESS SOFTWARE CORP | 52,340 | $2.299M | 0.1% | $46.08 | 0.0% | COM | 743312100 |
| TTC | TORO CO | 29,200 | $2.225M | 0.1% | $71.91 | +6.6% | COM | 891092108 |
| AON | AON PLC | 6,155 | $2.195M | 0.1% | $180.03 | +100.8% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 19,770 | $2.174M | 0.1% | $79.25 | +34.8% | SHS | G51502105 |
| HLMN | HILLMAN SOLUTIONS CORP | 228,077 | $2.094M | 0.1% | $9.00 | +0.3% | COM | 431636109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 35,616 | $2.089M | 0.1% | $44.02 | +29.7% | COM | 203607106 |
| — | REV GROUP INC | 36,677 | $2.078M | 0.1% | $31.84 | — | COM | 749527107 |
| HWKN | HAWKINS INC | 11,163 | $2.04M | 0.1% | $43.65 | +282.9% | COM | 420261109 |
| PJT | PJT PARTNERS INC | 11,439 | $2.033M | 0.1% | $65.25 | +175.2% | COM CL A | 69343T107 |
| DAKT | DAKTRONICS INC | 96,239 | $2.013M | 0.1% | $11.79 | +52.2% | COM | 234264109 |
| SENEA | SENECA FOODS CORP NEW | 17,952 | $1.938M | 0.1% | $48.61 | +117.7% | CL A | 817070501 |
| MSA | MSA SAFETY INC | 11,101 | $1.91M | 0.1% | $107.59 | +60.7% | COM | 553498106 |
| UTL | UNITIL CORP | 38,905 | $1.862M | 0.1% | $53.17 | -8.2% | COM | 913259107 |
| STAG | STAG INDL INC | 51,822 | $1.829M | 0.1% | $32.63 | — | COM | 85254J102 |
| UBSI | UNITED BANKSHARES INC WEST V | 48,503 | $1.805M | 0.1% | $34.16 | +9.1% | COM | 909907107 |
| WINA | WINMARK CORP | 3,402 | $1.693M | 0.0% | $222.63 | +92.9% | COM | 974250102 |
| ROCK | GIBRALTAR INDS INC | 26,733 | $1.679M | 0.0% | $57.07 | +9.6% | COM | 374689107 |
| CHRD | CHORD ENERGY CORPORATION | 16,857 | $1.675M | 0.0% | $147.65 | -30.3% | COM NEW | 674215207 |
| NNI | NELNET INC | 13,037 | $1.635M | 0.0% | $87.10 | +43.6% | CL A | 64031N108 |
| ORCL | ORACLE CORP | 5,750 | $1.617M | 0.0% | $98.39 | +158.3% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,440 | $1.615M | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 6,507 | $1.582M | 0.0% | $107.96 | +93.8% | CAP STK CL A | 02079K305 |
| SKYW | SKYWEST INC | 15,534 | $1.563M | 0.0% | $27.94 | +299.8% | COM | 830879102 |
| CL | COLGATE PALMOLIVE CO | 19,180 | $1.533M | 0.0% | $44.38 | +90.7% | COM | 194162103 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,339 | $1.491M | 0.0% | $34.90 | — | COM SHS BEN IN | 637870106 |
| VOO | VANGUARD INDEX FDS | 2,386 | $1.461M | 0.0% | $551.29 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 23,071 | $1.441M | 0.0% | $36.64 | +73.1% | CL A | 609207105 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,374 | $1.418M | 0.0% | $185.93 | +42.4% | COM | 433323102 |
| NSC | NORFOLK SOUTHN CORP | 4,605 | $1.383M | 0.0% | $199.45 | +38.4% | COM | 655844108 |
| MEC | MAYVILLE ENGR CO INC | 99,775 | $1.373M | 0.0% | $12.90 | +16.6% | COM | 578605107 |
| VV | VANGUARD INDEX FDS | 4,451 | $1.37M | 0.0% | $176.88 | — | LARGE CAP ETF | 922908637 |
| EA | ELECTRONIC ARTS INC | 6,294 | $1.27M | 0.0% | $152.68 | +8.2% | COM | 285512109 |
| FBND | FIDELITY MERRIMACK STR TR | 27,269 | $1.261M | 0.0% | $47.60 | — | TOTAL BD ETF | 316188309 |
| CXT | CRANE NXT CO | 18,394 | $1.234M | 0.0% | $53.46 | +10.9% | COM | 224441105 |
| SSD | SIMPSON MFG INC | 7,327 | $1.227M | 0.0% | $102.82 | +73.4% | COM | 829073105 |
| GOOG | ALPHABET INC | 5,000 | $1.218M | 0.0% | $107.06 | +96.1% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 7,158 | $1.191M | 0.0% | $111.19 | +41.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 10,506 | $1.185M | 0.0% | $110.15 | -0.4% | COM | 30231G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 77,090 | $1.179M | 0.0% | $21.82 | — | COM | 20369C106 |
| SAFT | SAFETY INS GROUP INC | 16,656 | $1.177M | 0.0% | $82.08 | -11.5% | COM | 78648T100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 49,506 | $1.16M | 0.0% | $34.94 | -27.8% | COM | 91388P105 |
| SYK | STRYKER CORPORATION | 3,125 | $1.155M | 0.0% | $59.45 | +546.8% | COM | 863667101 |
| KO | COCA COLA CO | 16,663 | $1.105M | 0.0% | $28.44 | +138.9% | COM | 191216100 |
| MGRC | MCGRATH RENTCORP | 9,047 | $1.061M | 0.0% | $118.24 | +2.1% | COM | 580589109 |
| IWN | ISHARES TR | 5,777 | $1.021M | 0.0% | $135.73 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 4,555 | $1M | 0.0% | $153.63 | +47.3% | COM | 023135106 |
| EFA | ISHARES TR | 10,672 | $996K | 0.0% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| IT | GARTNER INC | 3,772 | $992K | 0.0% | $142.23 | +105.1% | COM | 366651107 |
| HOLX | HOLOGIC INC | 14,660 | $989K | 0.0% | $23.91 | +177.7% | COM | 436440101 |
| ASUR | ASURE SOFTWARE INC | 118,859 | $975K | 0.0% | $9.20 | -2.8% | COM | 04649U102 |
| MDT | MEDTRONIC PLC | 10,084 | $960K | 0.0% | $93.67 | -2.6% | SHS | G5960L103 |
| AOS | SMITH A O CORP | 12,910 | $948K | 0.0% | $44.34 | +59.8% | COM | 831865209 |
| IGF | ISHARES TR | 15,481 | $946K | 0.0% | $72.51 | — | GLB INFRASTR ETF | 464288372 |
| BV | BRIGHTVIEW HLDGS INC | 69,777 | $935K | 0.0% | $13.35 | +11.2% | COM | 10948C107 |
| PYPL | PAYPAL HLDGS INC | 13,744 | $922K | 0.0% | $132.78 | -47.0% | COM | 70450Y103 |
| CTRN | CITI TRENDS INC | 28,599 | $887K | 0.0% | $32.50 | -0.5% | COM | 17306X102 |
| UFPT | UFP TECHNOLOGIES INC | 4,350 | $868K | 0.0% | $56.33 | +290.4% | COM | 902673102 |
| FISV | FISERV INC | 6,719 | $866K | 0.0% | $106.61 | +34.4% | COM | 337738108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,953 | $810K | 0.0% | $30.09 | +39.1% | COM | 04956D107 |
| ETON | ETON PHARMACEUTICALS INC | 36,778 | $799K | 0.0% | $11.92 | +39.2% | COM | 29772L108 |
| FAF | FIRST AMERN FINL CORP | 12,360 | $794K | 0.0% | $61.80 | +0.4% | COM | 31847R102 |
| JILL | J JILL INC | 45,768 | $785K | 0.0% | $30.15 | -45.8% | COM | 46620W201 |
| MAR | MARRIOTT INTL INC NEW | 2,995 | $780K | 0.0% | $116.63 | +129.4% | CL A | 571903202 |
| BA | BOEING CO | 3,543 | $765K | 0.0% | $153.71 | +46.7% | COM | 097023105 |
| ACWI | ISHARES TR | 5,473 | $757K | 0.0% | $658.02 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 5,530 | $717K | 0.0% | $127.60 | — | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 6,096 | $707K | 0.0% | $45.55 | +141.7% | COM | 857477103 |
| CSCO | CISCO SYS INC | 10,109 | $692K | 0.0% | $32.41 | +107.9% | COM | 17275R102 |
| IVV | ISHARES TR | 981 | $657K | 0.0% | $438.86 | — | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 2,313 | $633K | 0.0% | $41.07 | +562.8% | COM | 761152107 |
| VTI | VANGUARD INDEX FDS | 1,920 | $630K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 759 | $579K | 0.0% | $107.55 | +590.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $571K | 0.0% | $78.32 | +228.5% | COM | 452308109 |
| CROX | CROCS INC | 6,679 | $558K | 0.0% | $103.30 | -11.6% | COM | 227046109 |
| DFH | DREAM FINDERS HOMES INC | 21,233 | $550K | 0.0% | $20.55 | +33.6% | COM CL A | 26154D100 |
| TXN | TEXAS INSTRS INC | 2,800 | $514K | 0.0% | $142.31 | +35.8% | COM | 882508104 |
| AME | AMETEK INC | 2,733 | $514K | 0.0% | $170.82 | +7.4% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 5,150 | $487K | 0.0% | $42.62 | +118.9% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 879 | $480K | 0.0% | $269.44 | +90.2% | COM | 90384S303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,821 | $479K | 0.0% | $36.15 | +209.1% | COM | 808625107 |
| ES | EVERSOURCE ENERGY | 6,664 | $474K | 0.0% | $59.93 | +7.1% | COM | 30040W108 |
| VNT | VONTIER CORPORATION | 11,023 | $463K | 0.0% | $25.68 | +60.3% | COM | 928881101 |
| HD | HOME DEPOT INC | 1,127 | $457K | 0.0% | $189.66 | +105.2% | COM | 437076102 |
| MAGS | LISTED FDS TR | 6,927 | $449K | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| SPY | SPDR S&P 500 ETF TR | 671 | $447K | 0.0% | $477.74 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 922 | $440K | 0.0% | $215.38 | +97.5% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 1,500 | $430K | 0.0% | $118.23 | +221.2% | COM | 303075105 |
| IEFA | ISHARES TR | 4,675 | $408K | 0.0% | $65.53 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 3,905 | $391K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,514 | $388K | 0.0% | $110.47 | — | SMLLCP 600 IDX | 921932828 |
| BND | VANGUARD BD INDEX FDS | 5,100 | $379K | 0.0% | $76.22 | — | TOTAL BND MRKT | 921937835 |
| XPO | XPO INC | 2,920 | $377K | 0.0% | $69.02 | +88.1% | COM | 983793100 |
| AMGN | AMGEN INC | 1,235 | $349K | 0.0% | $149.85 | +91.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,785 | $346K | 0.0% | $81.01 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 704 | $343K | 0.0% | $102.67 | +420.0% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $331K | 0.0% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,135 | $321K | 0.0% | $91.06 | — | LG-TERM COR BD | 92206C813 |
| HCI | HCI GROUP INC | 1,575 | $302K | 0.0% | $129.34 | +22.4% | COM | 40416E103 |
| — | MR COOPER GROUP INC | 1,425 | $300K | 0.0% | $149.21 | — | COM | 62482R107 |
| C | CITIGROUP INC | 2,890 | $293K | 0.0% | $56.62 | +66.2% | COM NEW | 172967424 |
| — | KELLANOVA | 3,490 | $286K | 0.0% | $48.79 | +61.1% | COM | 487836108 |
| SO | SOUTHERN CO | 3,000 | $284K | 0.0% | $32.85 | +180.7% | COM | 842587107 |
| FLOT | ISHARES TR | 5,550 | $284K | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 2,877 | $274K | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| KR | KROGER CO | 4,000 | $270K | 0.0% | $52.14 | +32.5% | COM | 501044101 |
| META | META PLATFORMS INC | 361 | $265K | 0.0% | $512.12 | +45.1% | CL A | 30303M102 |
| WWD | WOODWARD INC | 1,005 | $254K | 0.0% | $203.79 | +21.6% | COM | 980745103 |
| UI | UBIQUITI INC | 356 | $235K | 0.0% | $499.23 | 0.0% | COM | 90353W103 |
| LIN | LINDE PLC | 480 | $228K | 0.0% | $422.36 | +11.4% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 660 | $228K | 0.0% | $302.48 | +6.5% | SHS | G96629103 |
| IWX | ISHARES TR | 2,570 | $226K | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| NVS | NOVARTIS AG | 1,718 | $220K | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,901 | $216K | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| GVA | GRANITE CONSTR INC | 1,855 | $203K | 0.0% | $102.74 | 0.0% | COM | 387328107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 16,340 | $123K | 0.0% | $2.94 | +148.0% | COM CL A | 30049H102 |